SCH Group Bhd (0161) — Financial Flexibility Index
SCH Group Bhd (0161) has a Financial Flexibility Index of -0.12x as of February 2026. Free cash flow of RM-78.15 Million (operating CF RM-88.52 Million minus capex RM10.37 Million) represents 0% of total liabilities (RM626.22 Million). Check how strategically is SCH Group Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SCH Group Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for SCH Group Bhd across 11 annual periods. See 0161 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SCH Group Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for SCH Group Bhd. For the full company profile including market capitalisation, see 0161 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | RM62.66 Million | RM21.48 Million | RM643.00 Million | ▼ -29.9% |
| 2024 | 0.14x | RM63.64 Million | RM49.67 Million | RM457.59 Million | ▼ -70.5% |
| 2023 | 0.47x | RM193.44 Million | RM186.30 Million | RM410.16 Million | ▲ +776.2% |
| 2022 | 0.05x | RM28.52 Million | RM21.87 Million | RM529.90 Million | ▲ +136.5% |
| 2021 | -0.15x | RM-12.84 Million | RM-14.21 Million | RM87.15 Million | ▼ -239.5% |
| 2020 | 0.11x | RM10.21 Million | RM6.92 Million | RM96.71 Million | ▲ +22.0% |
| 2019 | 0.09x | RM7.70 Million | RM4.86 Million | RM88.96 Million | ▲ +21.2% |
| 2018 | 0.07x | RM7.01 Million | RM5.33 Million | RM98.20 Million | ▲ +243.7% |
| 2017 | -0.05x | RM-992.91K | RM-1.83 Million | RM19.99 Million | ▼ -107.8% |
| 2016 | 0.64x | RM8.59 Million | RM3.53 Million | RM13.44 Million | ▼ -45.5% |
| 2015 | 1.17x | RM16.74 Million | RM11.60 Million | RM14.29 Million | — |